Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 274,563 | 07/07/2017 | OWN/2017-18/P/100 | Expenditures | 17,900 | |||||||
01/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 50 | 07/07/2017 | OWN/2017-18/P/101 | Expenditures | 8,995 | |||||||
01/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 10,268 | 07/07/2017 | OWN/2017-18/P/107 | Expenditures | 2,800 | |||||||
01/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,989 | 07/07/2017 | OWN/2017-18/P/108 | Expenditures | 1,000 | |||||||
01/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,400 | 07/07/2017 | OWN/2017-18/P/109 | Expenditures | 1,050 | |||||||
01/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,000 | 07/07/2017 | OWN/2017-18/P/110 | Expenditures | 1,500 | |||||||
01/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 300 | 10/07/2017 | OWN/2017-18/P/111 | Expenditures | 7,325 | |||||||
01/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 22,665 | 10/07/2017 | OWN/2017-18/P/112 | Expenditures | 200 | |||||||
01/07/2017 | STS/2017-18/R/1 | Direct Receipts | 736 | 10/07/2017 | OWN/2017-18/P/113 | Expenditures | 3,500 | |||||||
05/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 60,000 | 14/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 2,429 | |||||||
05/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 6,495 | 14/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 2,429 | |||||||
05/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 5,040 | 14/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 2,429 | |||||||
05/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 600 | 14/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 2,429 | |||||||
05/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 290 | 14/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 2,429 | |||||||
05/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | 14/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 2,429 | |||||||
05/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,700 | 14/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 2,429 | |||||||
05/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,100 | 14/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 2,396 | |||||||
10/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 38,681 | 14/07/2017 | MGNREGA/2017-18/P/18 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 6,835 | 14/07/2017 | MGNREGA/2017-18/P/19 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 9,945 | 14/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 450 | |||||||
10/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 610 | 14/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 450 | |||||||
10/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 695 | 14/07/2017 | MGNREGA/2017-18/P/22 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 95 | 14/07/2017 | MGNREGA/2017-18/P/23 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,100 | 14/07/2017 | MGNREGA/2017-18/P/24 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,800 | 14/07/2017 | MGNREGA/2017-18/P/25 | Expenditures | 450 | |||||||
10/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | 14/07/2017 | MGNREGA/2017-18/P/26 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,100 | 14/07/2017 | MGNREGA/2017-18/P/27 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,100 | 14/07/2017 | MGNREGA/2017-18/P/28 | Expenditures | 500 | |||||||
12/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 220 | 14/07/2017 | MGNREGA/2017-18/P/29 | Expenditures | 450 | |||||||
12/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 800 | 14/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 19,516 | |||||||
12/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 35 | 14/07/2017 | MGNREGA/2017-18/P/30 | Expenditures | 2,429 | |||||||
15/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 6,005 | 14/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 17,270 | |||||||
15/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 4,140 | 14/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 25,877 | |||||||
15/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 175 | 14/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 19,668 | |||||||
15/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 250 | 14/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,130 | |||||||
15/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | 14/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 2,426 | |||||||
15/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | 14/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 2,429 | |||||||
15/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 82,331 | 15/07/2017 | OWN/2017-18/P/114 | Expenditures | 550 | |||||||
15/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 400 | 15/07/2017 | OWN/2017-18/P/115 | Expenditures | 2,500 | |||||||
15/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 700 | 15/07/2017 | OWN/2017-18/P/116 | Expenditures | 10,000 | |||||||
18/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 591,853 | 15/07/2017 | OWN/2017-18/P/117 | Expenditures | 1,500 | |||||||
21/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,155 | 21/07/2017 | OWN/2017-18/P/118 | Expenditures | 45,950 | |||||||
21/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,230 | 21/07/2017 | OWN/2017-18/P/119 | Expenditures | 19,089 | |||||||
21/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 50 | 21/07/2017 | OWN/2017-18/P/120 | Expenditures | 3,950 | |||||||
21/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 40 | 24/07/2017 | OWN/2017-18/P/121 | Expenditures | 38,257 | |||||||
21/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,357.59 | 24/07/2017 | OWN/2017-18/P/122 | Expenditures | 4,390 | |||||||
21/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 98,000 | 24/07/2017 | OWN/2017-18/P/123 | Expenditures | 400 | |||||||
21/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 11,800 | 24/07/2017 | OWN/2017-18/P/124 | Expenditures | 470 | |||||||
21/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 600 | 24/07/2017 | OWN/2017-18/P/125 | Expenditures | 1,520 | |||||||
21/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 200 | 24/07/2017 | OWN/2017-18/P/126 | Expenditures | 60 | |||||||
24/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 582.79 | 24/07/2017 | OWN/2017-18/P/127 | Expenditures | 900 | |||||||
28/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 12,800 | 24/07/2017 | OWN/2017-18/P/128 | Expenditures | 2,250 | |||||||
28/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,550 | 24/07/2017 | OWN/2017-18/P/129 | Expenditures | 11,800 | |||||||
28/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 565 | 27/07/2017 | OWN/2017-18/P/130 | Expenditures | 2,000 | |||||||
28/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | 27/07/2017 | OWN/2017-18/P/131 | Expenditures | 3,630 | |||||||
28/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 800 | 27/07/2017 | OWN/2017-18/P/132 | Expenditures | 1,700 | |||||||
28/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | 27/07/2017 | OWN/2017-18/P/133 | Expenditures | 4,273 | |||||||
31/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 5,000 | 27/07/2017 | OWN/2017-18/P/134 | Expenditures | 60 | |||||||
31/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,055 | 31/07/2017 | FFC/2017-18/P/15 | Expenditures | 17.7 | |||||||
31/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 3,885 | 31/07/2017 | FFC/2017-18/P/7 | Expenditures | 108,000 | |||||||
31/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 150 | 31/07/2017 | OWN/2017-18/P/135 | Expenditures | 850 | |||||||
31/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 300 | 31/07/2017 | OWN/2017-18/P/136 | Expenditures | 400 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/137 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/138 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/139 | Expenditures | 113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:49 AM. |